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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$3.33B
Cap. Flow
+$323M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$24.7M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
TRI icon
Thomson Reuters
TRI
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
FSV icon
FirstService
FSV
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$79.4M
2
EW icon
Edwards Lifesciences
EW
+$40M
3
ENB icon
Enbridge
ENB
+$32.4M
4
COP icon
ConocoPhillips
COP
+$31.7M
5
MXIM
Maxim Integrated Products
MXIM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$18.3B
$28.5M 0.18%
262,460
+2,600
+1% +$131K
TRV icon
152
Travelers Companies
TRV
$78.1B
$28.5M 0.18%
187,747
+2,800
+2% +$433K
ENB icon
153
Enbridge
ENB
$119B
$27.6M 0.17%
662,600
-822,700
-55% -$32.4M
XLNX
154
DELISTED
Xilinx Inc
XLNX
$27.6M 0.17%
182,521
+2,700
+2% +$396K
HLT icon
155
Hilton Worldwide
HLT
$72.1B
$27.3M 0.17%
206,681
+3,100
+2% +$392K
DD icon
156
DuPont de Nemours
DD
$18.5B
$27.2M 0.17%
319,145
+4,780
+2% +$443K
GIS icon
157
General Mills
GIS
$19.1B
$27.2M 0.17%
455,213
+6,800
+2% +$402K
PAYX icon
158
Paychex
PAYX
$41.6B
$27.2M 0.17%
241,680
+3,700
+2% +$416K
PH icon
159
Parker-Hannifin
PH
$123B
$26.9M 0.17%
96,074
+1,400
+1% +$417K
CTAS icon
160
Cintas
CTAS
$81.9B
$26.8M 0.17%
281,200
+4,000
+1% +$391K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.16%
546,800
+8,200
+2% +$395K
ROK icon
162
Rockwell Automation
ROK
$53.4B
$25.4M 0.16%
86,502
+1,300
+2% +$399K
AFL icon
163
Aflac
AFL
$64.9B
$25.4M 0.16%
486,900
+7,200
+2% +$394K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$25.2M 0.16%
306,700
+4,600
+2% +$404K
PPG icon
165
PPG Industries
PPG
$24.6B
$25.2M 0.16%
176,270
+2,700
+2% +$433K
FRC
166
DELISTED
First Republic Bank
FRC
$25M 0.15%
129,643
+1,900
+1% +$374K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$25M 0.15%
38,606
+500
+1% +$290K
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$24.8M 0.15%
185,151
+2,800
+2% +$411K
CMI icon
169
Cummins
CMI
$87.5B
$24.7M 0.15%
109,903
+1,600
+1% +$375K
WCN
170
Waste Connections
WCN
$42.2B
$24.6M 0.15%
+195,200
New +$24.7M
CBRE icon
171
CBRE Group
CBRE
$42.5B
$24.3M 0.15%
249,788
+3,700
+2% +$344K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$24M 0.15%
17,448
+300
+2% +$452K
WST icon
173
West Pharmaceutical
WST
$24B
$23.4M 0.14%
55,200
+800
+1% +$337K
VRSK icon
174
Verisk Analytics
VRSK
$25.4B
$23.1M 0.14%
115,200
+1,800
+2% +$349K
EFX icon
175
Equifax
EFX
$20.3B
$23M 0.14%
90,700
+1,400
+2% +$364K
5 6
7
8 9

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MN Services Vermogensbeheer's Q3 2021 Portfolio in Review

As of Q3 2021, MN Services Vermogensbeheer held 403 positions worth $16.2B, up 26% from $12.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer's Q3 2021 filing shows 20 new, 350 increased, 10 reduced and 4 closed positions. Its largest new stake was Waste Connections: 195,200 shares worth $24.6M. The largest sale was Chevron, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2021 buy was Waste Connections: 195,200 shares worth $24.6M.
  • MN Services Vermogensbeheer added most to Analog Devices in Q3 2021, an estimated $22.2M increase.
  • MN Services Vermogensbeheer's biggest Q3 2021 reduction was Chevron, cutting an estimated $79.4M.
  • MN Services Vermogensbeheer fully exited Edwards Lifesciences in Q3 2021, selling an estimated $40M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $16.2B portfolio in Q3 2021.
  • MN Services Vermogensbeheer opened 20 new positions and closed 4 in Q3 2021.
  • MN Services Vermogensbeheer's portfolio value rose 26% quarter-over-quarter to $16.2B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2021, filed 3 Nov 2021.